Addison Capital CO Walt Disney CO Transaction History

Addison Capital CO

  • $238 Million
  • Q3 2024

A detailed history of Addison Capital CO transactions in Walt Disney CO stock. As of the latest transaction made, Addison Capital CO holds 27,845 shares of DIS stock, worth $3.13 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
27,845
Previous 28,950 3.82%
Holding current value
$3.13 Million
Previous $2.87 Million 6.82%
% of portfolio
1.12%
Previous 1.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$85.6 - $98.61 $94,588 - $108,964
-1,105 Reduced 3.82%
27,845 $2.68 Million
Q2 2024

Jul 25, 2024
BUY
$99.29 - $122.82 $90,552 - $112,011
912 Added 3.25%
28,950 $2.87 Million
Q1 2024

May 07, 2024
BUY
$89.29 - $122.36 $111,433 - $152,705
1,248 Added 4.66%
28,038 $3.43 Million
Q4 2023

Feb 08, 2024
BUY
$79.32 - $96.06 $151,659 - $183,666
1,912 Added 7.69%
26,790 $2.42 Million
Q3 2023

Nov 13, 2023
SELL
$79.9 - $91.76 $23,890 - $27,436
-299 Reduced 1.19%
24,878 $2.02 Million
Q2 2023

Aug 18, 2023
SELL
$87.82 - $102.97 $190,657 - $223,547
-2,171 Reduced 7.94%
25,177 $2.25 Million
Q1 2023

Apr 13, 2023
SELL
$88.99 - $113.21 $611,984 - $778,545
-6,877 Reduced 20.09%
27,348 $2.74 Million
Q4 2022

Jan 09, 2023
SELL
$84.16 - $106.54 $15,401 - $19,496
-183 Reduced 0.53%
34,225 $2.97 Million
Q3 2022

Oct 12, 2022
SELL
$91.84 - $124.96 $1,193 - $1,624
-13 Reduced 0.04%
34,408 $3.25 Million
Q2 2022

Jul 11, 2022
SELL
$93.29 - $138.58 $34,703 - $51,551
-372 Reduced 1.07%
34,421 $3.25 Million
Q1 2022

Apr 11, 2022
BUY
$129.03 - $157.89 $27,096 - $33,156
210 Added 0.61%
34,793 $4.77 Million
Q4 2021

Jan 18, 2022
BUY
$142.15 - $177.71 $168,589 - $210,764
1,186 Added 3.55%
34,583 $5.36 Million
Q3 2021

Oct 12, 2021
BUY
$169.17 - $185.91 $507 - $557
3 Added 0.01%
33,397 $5.65 Million
Q2 2021

Jul 16, 2021
BUY
$169.27 - $189.73 $229,191 - $256,894
1,354 Added 4.23%
33,394 $5.87 Million
Q1 2021

Apr 12, 2021
SELL
$163.03 - $201.91 $14,835 - $18,373
-91 Reduced 0.28%
32,040 $5.91 Million
Q4 2020

Jan 12, 2021
BUY
$118.47 - $181.18 $32,105 - $49,099
271 Added 0.85%
32,131 $5.82 Million
Q3 2020

Oct 13, 2020
SELL
$112.18 - $135.54 $57,884 - $69,938
-516 Reduced 1.59%
31,860 $3.95 Million
Q2 2020

Jul 16, 2020
BUY
$93.88 - $127.28 $457,007 - $619,599
4,868 Added 17.7%
32,376 $3.61 Million
Q1 2020

Apr 13, 2020
BUY
$85.76 - $148.2 $220,403 - $380,873
2,570 Added 10.31%
27,508 $2.66 Million
Q4 2019

Jan 10, 2020
BUY
$128.15 - $151.64 $26,270 - $31,086
205 Added 0.83%
24,938 $3.61 Million
Q3 2019

Oct 10, 2019
SELL
$129.96 - $146.39 $61,731 - $69,535
-475 Reduced 1.88%
24,733 $3.22 Million
Q2 2019

Jul 11, 2019
BUY
$111.96 - $142.02 $125,955 - $159,772
1,125 Added 4.67%
25,208 $3.52 Million
Q1 2019

Apr 10, 2019
BUY
$106.33 - $115.25 $2.17 Million - $2.35 Million
20,425 Added 558.37%
24,083 $2.67 Million
Q4 2018

Jan 16, 2019
SELL
$100.35 - $118.9 $4,515 - $5,350
-45 Reduced 1.22%
3,658 $401,000
Q3 2018

Oct 09, 2018
BUY
$104.04 - $116.94 $20,912 - $23,504
201 Added 5.74%
3,703 $433,000
Q2 2018

Jul 11, 2018
SELL
$98.66 - $108.85 $8,287 - $9,143
-84 Reduced 2.34%
3,502 $367,000
Q1 2018

Apr 10, 2018
SELL
$98.54 - $112.47 $6,010 - $6,860
-61 Reduced 1.67%
3,586 $360,000
Q4 2017

Jan 19, 2018
SELL
$96.93 - $111.81 $2,423 - $2,795
-25 Reduced 0.68%
3,647 $392,000
Q3 2017

Oct 17, 2017
BUY
$97.06 - $110.61 $356,404 - $406,159
3,672
3,672 $362,000

Others Institutions Holding DIS

# of Institutions
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $205B
  • Description
  • The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...
More about DIS
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